HDFC MUTUAL FUND - HDFC DEFENCE FUND

LEI: 3358001Z9SE2TG479Z06

Entity

Legal Name

Legal Name Language Code

Legal Address

2ND FLOOR HDFC HOUSE H T PAREKH MARG 165-166 BACKBAY RECLAMATION CHURCHGATE MUMBAI MUMBAI, Mahārāshtra (IN-MH), 400020 INDIA

Headquarters Address

C/O HDFC ASSET MANAGEMENT COMPANY LIMITED, 2ND FLOOR HDFC HOUSE H T PAREKH MARG 165-166 BACKBAY RECLAMATION CHURCHGATE MUMBAI MUMBAI, Mahārāshtra (IN-MH), 400020 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

National Securities Depository Limited (RA000697)

Registration Authority Entity ID

INF179KC1GI5

Entity Legal Form Code

Mutual Fund-Sub Scheme (VX5J)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-05-18 18:30:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

3358002FLK8AK8WSEP31

Relationship Periods

Relationship Period 1

Start Date

2023-05-18 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-04-29 06:41:35

Last Update Date

2025-04-29 06:41:35

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

335800X9S32QAPOTYJ95

Relationship Periods

Relationship Period 1

Start Date

2023-05-18 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-04-29 06:41:36

Last Update Date

2025-04-29 06:41:36

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2023-05-23 08:11:34

Last Update Date

2025-04-29 06:41:44

Next Renewal Date

2026-05-22 18:30:00

Registration Status

ISSUED

Managing LOU

335800FVH4MOKZS9VH40

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Board of India (SEBI) (RA000395)

Validation Authority Entity ID

MF/044/00/6